Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,331 | $1,132 | — | — |
| Q3 2025 | 12,757 | $1,279 | — | — |
| Q2 2025 | 10,260 | $1,018 | — | — |
| Q1 2025 | 9,685 | $958 | — | — |
| Q4 2024 | 10,879 | $1,054 | — | — |
| Q3 2024 | 16,701 | $1,691 | — | — |
| Q2 2024 | 16,630 | $1,614 | — | — |
| Q1 2024 | 16,816 | $1,647 | — | — |